Caterpillar
CAT
CAT
1,512 hedge funds and large institutions have $54.5B invested in Caterpillar in 2018 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 583 increasing their positions, 543 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $59.8B → $54.5B (-$5.36B)
26% less call options, than puts
Call options by funds: $1.4B | Put options by funds: $1.89B
36% less funds holding in top 10
Funds holding in top 10: 45 → 29 (-16)
Holders
1,512
Holding in Top 10
29
Calls
$1.4B
Puts
$1.89B
Top Buyers
| 1 | +$186M | |
| 2 | +$131M | |
| 3 | +$102M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$90.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$84.2M |
Top Sellers
| 1 | -$231M | |
| 2 | -$212M | |
| 3 | -$168M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$118M |